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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 118 500.00 | | 118 500.00 | 118 500.00 |
AP Buildings | 538 500.00 | 33 576.00 | 504 924.00 | 538 500.00 |
AT Other tangible assets | 28 421.00 | 3 113.00 | 25 308.00 | 28 421.00 |
AV Fixed assets in progress | 136 352.00 | | 136 352.00 | 136 352.00 |
BJ TOTAL (I) | 1 264 217.00 | 36 689.00 | 1 227 528.00 | 1 264 217.00 |
BZ Other receivables | 278 339.00 | | 278 339.00 | 278 339.00 |
CF Cash and cash equivalents | 67 337.00 | | 67 337.00 | 67 337.00 |
CH Prepaid expenses | 625.00 | | 625.00 | 625.00 |
CJ TOTAL (II) | 346 301.00 | | 346 301.00 | 346 301.00 |
CO Grand total (0 to V) | 1 610 518.00 | 36 689.00 | 1 573 829.00 | 1 610 518.00 |
CU Other investments | 442 445.00 | | 442 445.00 | 442 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 341 000.00 | 341 000.00 | | 341 000.00 |
DD Legal reserve (1) | 34 100.00 | 34 100.00 | | 34 100.00 |
DG Other reserves | 4 691.00 | 1 327.00 | | 4 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 075.00 | 3 364.00 | | 67 075.00 |
DL TOTAL (I) | 446 866.00 | 379 791.00 | | 446 866.00 |
DU Loans and Debts from Credit Institutions (3) | 680 949.00 | 607 556.00 | | 680 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 362 424.00 | 44 724.00 | | 362 424.00 |
DX Trade payables and related accounts | 82 968.00 | 1 194.00 | | 82 968.00 |
DY Tax and social security liabilities | 601.00 | | | 601.00 |
EA Other liabilities | 22.00 | 22.00 | | 22.00 |
EC TOTAL (IV) | 1 126 964.00 | 653 496.00 | | 1 126 964.00 |
EE Grand total (I to V) | 1 573 829.00 | 1 033 287.00 | | 1 573 829.00 |
EI Including equity loans | 362 424.00 | | | 362 424.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 050.00 | | 7 050.00 | 7 050.00 |
FJ Net sales | 7 050.00 | | 7 050.00 | 7 050.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 7 051.00 | |
FW Other purchases and external expenses | | | 20 547.00 | |
FX Taxes, duties, and similar payments | | | 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 701.00 | |
GF Total Operating Expenses (II) | | | 41 126.00 | |
GG - OPERATING RESULT (I - II) | | | -34 075.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 108 849.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 108 849.00 | |
GR Interest and similar expenses | | | 7 699.00 | |
GU Total financial expenses (VI) | | | 7 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 115 899.00 | 82 601.00 | | 115 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 825.00 | 79 236.00 | | 48 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 075.00 | 3 364.00 | | 67 075.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 995 770.00 | | 268 447.00 | 995 770.00 |
I3 DECREASES Total Financial Fixed Assets | | | 442 445.00 | |
I4 DECREASES Grand Total | | | 1 264 217.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 821 772.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 605 000.00 | | 216 772.00 | 605 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 390 770.00 | | 51 675.00 | 390 770.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 136 352.00 | | | 136 352.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 988.00 | 19 701.00 | | 16 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 988.00 | 19 701.00 | | 16 988.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 82 968.00 | 82 968.00 | | 82 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22.00 | 22.00 | | 22.00 |
VC Group and associates | 277 849.00 | 277 849.00 | | 277 849.00 |
VG Loans with a maturity of up to one year at origin | 301.00 | 301.00 | | 301.00 |
VH Loans with a maturity of more than one year at origin | 680 648.00 | 55 434.00 | 275 537.00 | 680 648.00 |
VI Group and Associates | 362 424.00 | 362 424.00 | | 362 424.00 |
VJ Loans taken out during the year | 120 400.00 | | | 120 400.00 |
VK Loans repaid during the year | 44 503.00 | | | 44 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 601.00 | 601.00 | | 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 490.00 | 490.00 | | 490.00 |
VS Prepaid expenses | 625.00 | 625.00 | | 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 964.00 | 278 964.00 | | 278 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 126 964.00 | 501 750.00 | 275 537.00 | 1 126 964.00 |
